Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,638
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$278M
3
+$194M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$86.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5M

Top Sells

1
+$364M
2
+$231M
3
+$160M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.1M

Sector Composition

1 Technology 8.78%
2 Financials 4.66%
3 Healthcare 4.12%
4 Consumer Discretionary 4.04%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$1.55M ﹤0.01%
15
2152
$1.55M ﹤0.01%
91,087
+354
2153
$1.55M ﹤0.01%
62,469
+52,013
2154
$1.55M ﹤0.01%
42,469
-42,860
2155
$1.55M ﹤0.01%
137,465
+5,505
2156
$1.54M ﹤0.01%
20,836
-24,581
2157
$1.54M ﹤0.01%
8,366
+259
2158
$1.54M ﹤0.01%
9,783
-65
2159
$1.54M ﹤0.01%
74,935
+185
2160
$1.54M ﹤0.01%
+59,806
2161
$1.54M ﹤0.01%
121,946
-6,984
2162
$1.54M ﹤0.01%
10,791
-10,278
2163
$1.54M ﹤0.01%
23,268
+2,965
2164
$1.53M ﹤0.01%
8,654
+3,318
2165
$1.53M ﹤0.01%
38,575
-6,673
2166
$1.53M ﹤0.01%
40,072
+6,476
2167
$1.53M ﹤0.01%
22,070
-56
2168
$1.53M ﹤0.01%
13,491
+1,214
2169
$1.53M ﹤0.01%
7,129
-22
2170
$1.53M ﹤0.01%
20,375
-6,489
2171
$1.52M ﹤0.01%
29,827
+5,992
2172
$1.52M ﹤0.01%
809
-9,902
2173
$1.52M ﹤0.01%
+60,045
2174
$1.52M ﹤0.01%
55,977
-11,389
2175
$1.52M ﹤0.01%
15,840
-685
85 86
87
88 89